S & T Bank

S&t Bank as of March 31, 2025

Portfolio Holdings for S&t Bank

S&t Bank holds 395 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Corcept Therapeutics Incorporated (CORT) 5.4 $17M 144k 114.22
S&T Ban (STBA) 3.8 $12M 317k 37.05
Abbvie (ABBV) 2.8 $8.6M 41k 209.52
Flex Ord (FLEX) 2.7 $8.4M 253k 33.08
F5 Networks (FFIV) 2.7 $8.4M 31k 266.27
AmerisourceBergen (COR) 2.6 $7.8M 28k 278.09
InterDigital (IDCC) 2.5 $7.7M 37k 206.75
AECOM Technology Corporation (ACM) 2.4 $7.4M 80k 92.73
Fortinet (FTNT) 2.3 $7.1M 73k 96.26
Amerisafe (AMSF) 2.2 $6.9M 131k 52.55
Huron Consulting (HURN) 2.2 $6.8M 47k 143.45
Cummins (CMI) 2.2 $6.8M 22k 313.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $6.7M 13k 532.58
Palo Alto Networks (PANW) 2.2 $6.7M 39k 170.64
Cargurus Com Cl A (CARG) 2.0 $6.1M 211k 29.13
Verizon Communications (VZ) 2.0 $6.0M 133k 45.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.9 $5.9M 61k 97.60
Hercules Technology Growth Capital (HTGC) 1.9 $5.9M 307k 19.21
Check Point Software Tech Lt Ord (CHKP) 1.8 $5.6M 25k 227.92
CVS Caremark Corporation (CVS) 1.7 $5.2M 77k 67.75
FTI Consulting (FCN) 1.6 $5.0M 31k 164.08
Microsoft Corporation (MSFT) 1.6 $5.0M 13k 375.39
Bofi Holding (AX) 1.6 $4.9M 76k 64.52
CF Industries Holdings (CF) 1.6 $4.9M 62k 78.15
Lithia Motors (LAD) 1.6 $4.8M 16k 293.54
Huntington Ingalls Inds (HII) 1.6 $4.8M 23k 204.04
J Global (ZD) 1.5 $4.7M 126k 37.58
Tetra Tech (TTEK) 1.5 $4.5M 154k 29.25
SYNNEX Corporation (SNX) 1.5 $4.5M 43k 103.96
Western Digital (WDC) 1.4 $4.2M 103k 40.43
American Eagle Outfitters (AEO) 1.3 $4.1M 355k 11.62
Leidos Holdings (LDOS) 1.3 $4.1M 30k 134.94
Supernus Pharmaceuticals (SUPN) 1.2 $3.6M 111k 32.75
Civitas Resources Com New (CIVI) 1.2 $3.6M 103k 34.89
UnitedHealth (UNH) 1.2 $3.6M 6.8k 523.75
Devon Energy Corporation (DVN) 1.1 $3.4M 90k 37.40
Oneok (OKE) 1.1 $3.2M 32k 99.22
Skyworks Solutions (SWKS) 1.0 $3.2M 49k 64.63
Kforce (KFRC) 0.9 $2.9M 59k 48.89
Ford Motor Company (F) 0.9 $2.8M 282k 10.03
TreeHouse Foods (THS) 0.9 $2.7M 101k 27.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.6M 9.4k 274.84
Synchrony Financial (SYF) 0.8 $2.6M 48k 52.94
Southwest Airlines (LUV) 0.8 $2.5M 75k 33.58
Ares Capital Corporation (ARCC) 0.8 $2.4M 110k 22.16
Wabash National Corporation (WNC) 0.7 $2.2M 197k 11.05
Colgate-Palmolive Company (CL) 0.7 $2.1M 23k 93.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $2.1M 4.2k 513.91
Pra (PRAA) 0.7 $2.1M 102k 20.62
Smucker J M Com New (SJM) 0.7 $2.0M 17k 118.41
Kimberly-Clark Corporation (KMB) 0.7 $2.0M 14k 142.22
PPL Corporation (PPL) 0.7 $2.0M 56k 36.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $2.0M 32k 62.10
Federated Hermes CL B (FHI) 0.6 $1.9M 48k 40.77
Fmc Corp Com New (FMC) 0.6 $1.8M 43k 42.19
Polaris Industries (PII) 0.6 $1.8M 44k 40.94
Paypal Holdings (PYPL) 0.6 $1.7M 26k 65.25
Sandisk Corp None (SNDK) 0.5 $1.6M 34k 47.60
AMN Healthcare Services (AMN) 0.5 $1.5M 62k 24.46
Pepsi (PEP) 0.5 $1.4M 9.5k 149.94
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 6.0k 221.75
Booking Holdings (BKNG) 0.4 $1.3M 281.00 4606.91
Abbott Laboratories (ABT) 0.4 $1.2M 9.3k 132.65
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.1k 561.90
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.5k 118.93
Crane Company Common Stock (CR) 0.4 $1.1M 7.2k 153.18
Flowers Foods (FLO) 0.4 $1.1M 57k 19.01
Dow (DOW) 0.3 $1.0M 29k 34.92
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $957k 34k 28.45
Intel Corporation (INTC) 0.3 $897k 40k 22.71
Consensus Cloud Solutions In (CCSI) 0.3 $873k 38k 23.08
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $799k 7.6k 104.57
PNC Financial Services (PNC) 0.3 $774k 4.4k 175.77
Apple (AAPL) 0.2 $676k 3.0k 222.13
JPMorgan Chase & Co. (JPM) 0.2 $535k 2.2k 245.30
Bank of New York Mellon Corporation (BK) 0.2 $499k 6.0k 83.87
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $457k 1.8k 258.62
International Business Machines (IBM) 0.1 $422k 1.7k 248.66
Ishares Tr Msci Usa Value (VLUE) 0.1 $419k 3.9k 106.65
Crane Holdings (CXT) 0.1 $372k 7.2k 51.40
Sei Exchange Traded Funds Enhanced Us Lrg (SEIV) 0.1 $369k 11k 32.46
Sei Exchange Traded Funds Enhanced Us Lrg (SEIM) 0.1 $358k 9.9k 36.06
Sei Exchange Traded Funds None (SEIE) 0.1 $338k 13k 26.25
Chevron Corporation (CVX) 0.1 $335k 2.0k 167.29
Procter & Gamble Company (PG) 0.1 $292k 1.7k 170.42
Costco Wholesale Corporation (COST) 0.1 $281k 297.00 945.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $275k 5.4k 50.83
Visa Com Cl A (V) 0.1 $273k 778.00 350.46
Ishares Tr Core Msci Eafe (IEFA) 0.1 $271k 3.6k 75.65
Starbucks Corporation (SBUX) 0.1 $262k 2.7k 98.09
Johnson & Johnson (JNJ) 0.1 $261k 1.6k 165.84
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $248k 2.7k 93.66
PPG Industries (PPG) 0.1 $241k 2.2k 109.35
Raytheon Technologies Corp (RTX) 0.1 $231k 1.7k 132.46
Dorchester Minerals Com Unit (DMLP) 0.1 $220k 7.3k 30.08
Boeing Company (BA) 0.1 $214k 1.3k 170.55
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $213k 14k 15.22
Mastercard Incorporated Cl A (MA) 0.1 $206k 376.00 548.12
Allstate Corporation (ALL) 0.1 $200k 968.00 207.07
Automatic Data Processing (ADP) 0.1 $198k 648.00 305.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $190k 527.00 361.09
Sei Exchange Traded Funds Enhanced Us Lrg (SEIQ) 0.1 $187k 5.4k 34.92
Nextera Energy (NEE) 0.1 $187k 2.6k 70.89
Illinois Tool Works (ITW) 0.1 $186k 749.00 248.01
FirstEnergy (FE) 0.1 $181k 4.5k 40.42
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $174k 922.00 188.16
Union Pacific Corporation (UNP) 0.1 $173k 730.00 236.24
Air Products & Chemicals (APD) 0.1 $169k 572.00 294.92
Alphabet Cap Stk Cl C (GOOG) 0.1 $163k 1.0k 156.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $153k 1.9k 81.73
Sei Exchange Traded Funds None (SEIS) 0.0 $150k 6.3k 23.78
Shopify Cl A (SHOP) 0.0 $143k 1.5k 95.48
McDonald's Corporation (MCD) 0.0 $143k 457.00 312.37
Ge Aerospace Com New (GE) 0.0 $143k 713.00 200.15
Intuit (INTU) 0.0 $142k 231.00 613.99
TJX Companies (TJX) 0.0 $140k 1.2k 121.80
Bristol Myers Squibb (BMY) 0.0 $136k 2.2k 60.99
Aon Shs Cl A (AON) 0.0 $134k 336.00 399.09
Sei Exchange Traded Funds None (SEEM) 0.0 $130k 5.3k 24.77
Eli Lilly & Co. (LLY) 0.0 $126k 152.00 825.90
Rockwell Automation (ROK) 0.0 $116k 450.00 258.38
Blackrock None (BLK) 0.0 $113k 119.00 946.48
Accenture Plc Ireland Shs Class A (ACN) 0.0 $105k 337.00 312.04
Marsh & McLennan Companies (MMC) 0.0 $105k 430.00 244.03
Novo-nordisk A S Adr (NVO) 0.0 $99k 1.4k 69.44
Qualcomm (QCOM) 0.0 $97k 632.00 153.61
Discover Financial Services 0.0 $97k 566.00 170.70
Lowe's Companies (LOW) 0.0 $96k 410.00 233.23
Goldman Sachs (GS) 0.0 $93k 170.00 546.29
Pfizer (PFE) 0.0 $92k 3.6k 25.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $92k 1.6k 58.35
Cisco Systems (CSCO) 0.0 $90k 1.5k 61.71
Amazon (AMZN) 0.0 $84k 441.00 190.26
Merck & Co (MRK) 0.0 $83k 924.00 89.76
Comcast Corp Cl A (CMCSA) 0.0 $82k 2.2k 36.90
Oracle Corporation (ORCL) 0.0 $81k 577.00 139.81
Becton, Dickinson and (BDX) 0.0 $80k 351.00 229.06
Bank of America Corporation (BAC) 0.0 $79k 1.9k 41.73
United Natural Foods (UNFI) 0.0 $78k 2.8k 27.39
Stryker Corporation (SYK) 0.0 $76k 204.00 372.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $76k 1.7k 45.26
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $72k 1.4k 50.42
McKesson Corporation (MCK) 0.0 $71k 105.00 672.99
Texas Instruments Incorporated (TXN) 0.0 $69k 383.00 179.70
NVIDIA Corporation (NVDA) 0.0 $68k 629.00 108.38
Consolidated Edison (ED) 0.0 $66k 600.00 110.59
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $65k 323.00 202.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $65k 2.4k 26.89
Wal-Mart Stores (WMT) 0.0 $63k 716.00 87.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $60k 3.4k 17.59
Foot Locker 0.0 $60k 4.2k 14.10
Southern Company (SO) 0.0 $60k 648.00 91.95
Astrazeneca Sponsored Adr (AZN) 0.0 $59k 808.00 73.50
Public Service Enterprise (PEG) 0.0 $59k 713.00 82.30
Meta Platforms Cl A (META) 0.0 $58k 100.00 576.36
Amgen (AMGN) 0.0 $56k 179.00 311.55
Ge Vernova (GEV) 0.0 $56k 182.00 305.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $51k 706.00 72.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $51k 335.00 150.98
eBay (EBAY) 0.0 $49k 725.00 67.73
S&p Global (SPGI) 0.0 $49k 96.00 508.10
Johnson Ctls Intl SHS (JCI) 0.0 $48k 601.00 80.11
American Electric Power Company (AEP) 0.0 $47k 428.00 109.27
Lockheed Martin Corporation (LMT) 0.0 $47k 104.00 446.71
Te Connectivity Ord Shs (TEL) 0.0 $45k 321.00 141.32
Home Depot (HD) 0.0 $45k 122.00 366.49
Broadcom (AVGO) 0.0 $45k 266.00 167.43
Gilead Sciences (GILD) 0.0 $43k 384.00 112.05
Ishares Tr National Mun Etf (MUB) 0.0 $42k 401.00 105.44
United Parcel Service CL B (UPS) 0.0 $42k 381.00 109.99
Genuine Parts Company (GPC) 0.0 $41k 343.00 119.14
Independent Bank (INDB) 0.0 $40k 631.00 62.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $38k 246.00 154.64
Philip Morris International (PM) 0.0 $38k 239.00 158.73
Dupont De Nemours (DD) 0.0 $37k 497.00 74.68
American Tower Reit (AMT) 0.0 $37k 170.00 217.60
Mccormick & Co Com Non Vtg (MKC) 0.0 $36k 442.00 82.31
National Health Investors (NHI) 0.0 $35k 475.00 73.86
Tesla Motors (TSLA) 0.0 $31k 120.00 259.16
Walt Disney Company (DIS) 0.0 $27k 277.00 98.70
Ishares Tr Select Divid Etf (DVY) 0.0 $27k 203.00 134.29
Apogee Enterprises (APOG) 0.0 $26k 569.00 46.33
Netflix (NFLX) 0.0 $26k 28.00 932.55
Buckle (BKE) 0.0 $26k 675.00 38.32
Globe Life (GL) 0.0 $25k 192.00 131.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $25k 316.00 79.86
At&t (T) 0.0 $25k 873.00 28.28
American Express Company (AXP) 0.0 $25k 91.00 269.05
Grayscale Ethereum Mini Tr E None (ETH) 0.0 $24k 1.4k 17.22
Honeywell International (HON) 0.0 $23k 109.00 211.75
Select Sector Spdr Tr Technology (XLK) 0.0 $20k 98.00 206.48
Novartis Sponsored Adr (NVS) 0.0 $20k 180.00 111.48
General Mills (GIS) 0.0 $20k 334.00 59.79
Lincoln Electric Holdings (LECO) 0.0 $20k 105.00 189.16
Duke Energy Corp Com New (DUK) 0.0 $19k 158.00 121.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $19k 110.00 170.89
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $18k 228.00 80.71
Carrier Global Corporation (CARR) 0.0 $18k 290.00 63.40
Us Bancorp Del Com New (USB) 0.0 $18k 430.00 42.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $18k 225.00 78.94
Broadridge Financial Solutions (BR) 0.0 $18k 73.00 242.47
Zoetis Cl A (ZTS) 0.0 $17k 105.00 164.65
Dominion Resources (D) 0.0 $17k 308.00 56.07
Uber Technologies (UBER) 0.0 $17k 229.00 72.86
Chipotle Mexican Grill (CMG) 0.0 $17k 330.00 50.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 175.00 90.54
Avery Dennison Corporation (AVY) 0.0 $16k 89.00 177.97
Howmet Aerospace (HWM) 0.0 $16k 121.00 129.73
Ishares Core Msci Emkt (IEMG) 0.0 $16k 289.00 53.97
Unilever Spon Adr New (UL) 0.0 $16k 260.00 59.55
Kraft Heinz (KHC) 0.0 $15k 506.00 30.42
American Water Works (AWK) 0.0 $15k 102.00 147.52
V.F. Corporation (VFC) 0.0 $15k 965.00 15.52
Onemain Holdings (OMF) 0.0 $15k 300.00 48.88
Deere & Company (DE) 0.0 $15k 31.00 469.35
Medtronic SHS (MDT) 0.0 $15k 161.00 89.86
Advanced Micro Devices (AMD) 0.0 $14k 138.00 102.73
Zimmer Holdings (ZBH) 0.0 $14k 120.00 113.18
Altria (MO) 0.0 $14k 225.00 60.02
NiSource (NI) 0.0 $13k 327.00 40.09
Macy's (M) 0.0 $13k 1.0k 12.56
FactSet Research Systems (FDS) 0.0 $12k 27.00 454.63
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $12k 191.00 63.53
Target Corporation (TGT) 0.0 $12k 112.00 104.36
Church & Dwight (CHD) 0.0 $11k 103.00 110.09
CSX Corporation (CSX) 0.0 $11k 385.00 29.43
Prudential Financial (PRU) 0.0 $11k 100.00 111.68
Prologis (PLD) 0.0 $11k 97.00 111.79
Banco Santander Adr (SAN) 0.0 $11k 1.6k 6.70
Norfolk Southern (NSC) 0.0 $11k 45.00 236.84
Masterbrand Common Stock (MBC) 0.0 $11k 815.00 13.06
Lam Research Corp None (LRCX) 0.0 $11k 146.00 72.70
Ormat Technologies (ORA) 0.0 $11k 148.00 70.77
CarMax (KMX) 0.0 $10k 130.00 77.92
Ishares Msci Eurzone Etf (EZU) 0.0 $10k 187.00 53.25
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $9.9k 325.00 30.46
Commerce Bancshares (CBSH) 0.0 $9.9k 159.00 62.23
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $9.2k 491.00 18.64
Hp (HPQ) 0.0 $9.0k 326.00 27.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $8.7k 686.00 12.74
C H Robinson Worldwide Com New (CHRW) 0.0 $8.7k 85.00 102.40
Kyndryl Hldgs Common Stock (KD) 0.0 $8.7k 277.00 31.40
Hain Celestial (HAIN) 0.0 $8.4k 2.0k 4.15
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $8.4k 139.00 60.16
Schlumberger Com Stk (SLB) 0.0 $8.4k 200.00 41.80
salesforce (CRM) 0.0 $8.3k 31.00 268.37
Toro Company (TTC) 0.0 $8.3k 114.00 72.75
Intuitive Surgical Com New (ISRG) 0.0 $7.9k 16.00 495.25
Crown Castle Intl (CCI) 0.0 $7.4k 71.00 104.23
Capital One Financial (COF) 0.0 $7.4k 41.00 179.29
L3harris Technologies (LHX) 0.0 $7.3k 35.00 209.31
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.7k 96.00 70.21
Tg Therapeutics (TGTX) 0.0 $6.7k 170.00 39.43
Sba Communications Corp Cl A (SBAC) 0.0 $6.6k 30.00 220.00
Thermo Fisher Scientific (TMO) 0.0 $6.5k 13.00 497.62
Iron Mountain (IRM) 0.0 $6.5k 75.00 86.04
Mondelez Intl Cl A (MDLZ) 0.0 $6.4k 95.00 67.85
Etsy (ETSY) 0.0 $6.3k 134.00 47.18
Interface (TILE) 0.0 $6.3k 317.00 19.84
Adobe Systems Incorporated (ADBE) 0.0 $6.1k 16.00 383.50
Doordash Cl A (DASH) 0.0 $6.0k 33.00 182.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $5.8k 35.00 166.00
Cardinal Health (CAH) 0.0 $5.6k 41.00 137.78
Emerson Electric (EMR) 0.0 $5.6k 51.00 109.65
Nike CL B (NKE) 0.0 $5.6k 88.00 63.48
Herman Miller (MLKN) 0.0 $5.6k 290.00 19.14
Nxp Semiconductors N V (NXPI) 0.0 $5.5k 29.00 190.07
D.R. Horton (DHI) 0.0 $5.5k 43.00 127.14
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $5.4k 212.00 25.40
Lgi Homes (LGIH) 0.0 $5.1k 77.00 66.47
Moderna (MRNA) 0.0 $5.0k 176.00 28.35
Fidelity National Information Services (FIS) 0.0 $4.8k 64.00 74.69
Nvent Electric SHS (NVT) 0.0 $4.7k 90.00 52.42
Otis Worldwide Corp (OTIS) 0.0 $4.6k 45.00 103.20
M&T Bank Corporation (MTB) 0.0 $4.5k 25.00 178.76
Wabtec Corporation (WAB) 0.0 $4.4k 24.00 181.33
Danaher Corporation (DHR) 0.0 $4.1k 20.00 205.00
Edwards Lifesciences (EW) 0.0 $3.8k 53.00 72.47
Oge Energy Corp (OGE) 0.0 $3.8k 83.00 45.96
Boston Scientific Corporation (BSX) 0.0 $3.7k 37.00 100.89
Corteva (CTVA) 0.0 $3.7k 59.00 62.93
Humana (HUM) 0.0 $3.7k 14.00 264.57
Canadian Natl Ry (CNI) 0.0 $3.7k 38.00 97.45
Hormel Foods Corporation (HRL) 0.0 $3.7k 118.00 30.94
Alps Etf Tr Clean Energy (ACES) 0.0 $3.4k 150.00 22.92
Alcon Ord Shs (ALC) 0.0 $3.3k 35.00 94.94
Hewlett Packard Enterprise (HPE) 0.0 $3.1k 200.00 15.43
Copart (CPRT) 0.0 $3.1k 54.00 56.59
Cloudflare Cl A Com (NET) 0.0 $3.0k 27.00 112.70
Masco Corporation (MAS) 0.0 $3.0k 43.00 69.53
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $2.8k 127.00 22.16
Sherwin-Williams Company (SHW) 0.0 $2.8k 8.00 349.25
Carlyle Group (CG) 0.0 $2.7k 63.00 43.59
Travelers Companies (TRV) 0.0 $2.6k 10.00 264.50
First Solar (FSLR) 0.0 $2.5k 20.00 126.45
Coca-Cola Company (KO) 0.0 $2.5k 35.00 71.63
Walgreen Boots Alliance 0.0 $2.5k 220.00 11.17
Applovin Corp Com Cl A (APP) 0.0 $2.4k 9.00 265.00
Vistra Energy (VST) 0.0 $2.3k 20.00 117.45
Progressive Corporation (PGR) 0.0 $2.3k 8.00 283.00
Lululemon Athletica (LULU) 0.0 $2.3k 8.00 283.00
Dex (DXCM) 0.0 $2.3k 33.00 68.30
Block Cl A (XYZ) 0.0 $2.2k 41.00 54.34
Wells Fargo & Company (WFC) 0.0 $2.2k 31.00 71.77
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.2k 113.00 19.53
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $2.2k 140.00 15.74
Spotify Technology S A SHS (SPOT) 0.0 $2.2k 4.00 550.00
Palantir Technologies Cl A (PLTR) 0.0 $2.1k 25.00 84.40
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $2.1k 14.00 146.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $2.0k 3.00 662.67
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $2.0k 30.00 65.17
Highwoods Properties (HIW) 0.0 $1.9k 65.00 29.65
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $1.9k 71.00 27.13
Arch Cap Group Ord (ACGL) 0.0 $1.9k 20.00 96.20
Rush Enterprises None (RUSHB) 0.0 $1.9k 34.00 56.53
Newell Rubbermaid (NWL) 0.0 $1.9k 300.00 6.20
Citigroup Com New (C) 0.0 $1.8k 26.00 71.00
Kroger (KR) 0.0 $1.8k 27.00 67.70
Joby Aviation Common Stock (JOBY) 0.0 $1.8k 300.00 6.02
Williams Companies (WMB) 0.0 $1.8k 30.00 59.77
Fiserv (FI) 0.0 $1.8k 8.00 220.88
Primerica (PRI) 0.0 $1.7k 6.00 284.50
ConocoPhillips (COP) 0.0 $1.7k 16.00 105.00
Vaxcyte (PCVX) 0.0 $1.6k 43.00 37.77
Whirlpool Corporation (WHR) 0.0 $1.6k 18.00 90.11
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 6.00 270.00
Applied Materials (AMAT) 0.0 $1.6k 11.00 145.09
Pulte (PHM) 0.0 $1.5k 15.00 102.80
Welltower Inc Com reit (WELL) 0.0 $1.5k 10.00 153.20
Dollar General (DG) 0.0 $1.5k 17.00 87.94
Occidental Petroleum Corporation (OXY) 0.0 $1.5k 30.00 49.37
Kontoor Brands (KTB) 0.0 $1.5k 23.00 64.13
Halliburton Company (HAL) 0.0 $1.5k 58.00 25.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.5k 3.00 484.67
Take-Two Interactive Software (TTWO) 0.0 $1.5k 7.00 207.29
Nasdaq Omx (NDAQ) 0.0 $1.4k 19.00 75.84
Cintas Corporation (CTAS) 0.0 $1.4k 7.00 205.57
Royal Caribbean Cruises (RCL) 0.0 $1.4k 7.00 205.43
Linde SHS (LIN) 0.0 $1.4k 3.00 465.67
Ida (IDA) 0.0 $1.4k 12.00 116.25
TransDigm Group Incorporated (TDG) 0.0 $1.4k 1.00 1383.00
Lennar Corp Cl A (LEN) 0.0 $1.4k 12.00 114.75
Paramount Global Class B Com (PARA) 0.0 $1.4k 115.00 11.96
Scilex Holding 0.0 $1.4k 5.5k 0.25
CBOE Holdings (CBOE) 0.0 $1.4k 6.00 226.33
Marvell Technology (MRVL) 0.0 $1.4k 22.00 61.59
CoStar (CSGP) 0.0 $1.3k 17.00 79.24
Casella Waste Sys Cl A (CWST) 0.0 $1.3k 12.00 111.50
Stag Industrial (STAG) 0.0 $1.3k 37.00 36.11
Clorox Company (CLX) 0.0 $1.3k 9.00 147.22
3M Company (MMM) 0.0 $1.3k 9.00 146.89
Valero Energy Corporation (VLO) 0.0 $1.3k 10.00 132.10
Marathon Petroleum Corp (MPC) 0.0 $1.3k 9.00 145.67
Old Republic International Corporation (ORI) 0.0 $1.3k 33.00 39.21
AvalonBay Communities (AVB) 0.0 $1.3k 6.00 214.67
Ross Stores (ROST) 0.0 $1.3k 10.00 127.80
SYSCO Corporation (SYY) 0.0 $1.3k 17.00 75.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 44.00 28.91
Ecolab (ECL) 0.0 $1.3k 5.00 253.60
Newmont Mining Corporation (NEM) 0.0 $1.3k 26.00 48.27
Zoom Communications Cl A (ZM) 0.0 $1.3k 17.00 73.76
Charles Schwab Corporation (SCHW) 0.0 $1.3k 16.00 78.25
Ball Corporation (BALL) 0.0 $1.2k 24.00 52.08
Phillips 66 (PSX) 0.0 $1.2k 10.00 123.50
Micron Technology (MU) 0.0 $1.2k 14.00 86.86
Freeport-mcmoran CL B (FCX) 0.0 $1.2k 32.00 37.88
Analog Devices (ADI) 0.0 $1.2k 6.00 201.67
Constellation Energy (CEG) 0.0 $1.2k 6.00 201.67
Akamai Technologies (AKAM) 0.0 $1.2k 15.00 80.53
Coinbase Global Com Cl A (COIN) 0.0 $1.2k 7.00 172.29
Nucor Corporation (NUE) 0.0 $1.2k 10.00 120.30
Nortonlifelock (GEN) 0.0 $1.2k 45.00 26.53
First Busey Corp Com New (BUSE) 0.0 $1.2k 55.00 21.60
Lazard Ltd Shs -a - (LAZ) 0.0 $1.2k 27.00 43.30
International Flavors & Fragrances (IFF) 0.0 $1.2k 15.00 77.60
Arista Networks None (ANET) 0.0 $1.2k 15.00 77.47
Albemarle Corporation (ALB) 0.0 $1.2k 16.00 72.00
Microchip Technology (MCHP) 0.0 $1.1k 23.00 48.39
Vicor Corporation (VICR) 0.0 $1.1k 23.00 46.78
Gentex Corporation (GNTX) 0.0 $955.000700 41.00 23.29
Anavex Life Sciences Corp Com New (AVXL) 0.0 $858.000000 100.00 8.58
Adient Ord Shs (ADNT) 0.0 $643.000000 50.00 12.86
Chewy Cl A (CHWY) 0.0 $585.000000 18.00 32.50
Plug Power Com New (PLUG) 0.0 $582.984000 432.00 1.35
Fuelcell Energy None (FCEL) 0.0 $578.340000 126.00 4.59
Viatris (VTRS) 0.0 $488.000800 56.00 8.71
Organon & Co Common Stock (OGN) 0.0 $476.800000 32.00 14.90
Pvh Corporation (PVH) 0.0 $388.000200 6.00 64.67
Dxc Technology (DXC) 0.0 $341.000000 20.00 17.05
Vodafone Group Sponsored Adr (VOD) 0.0 $327.999000 35.00 9.37
Grayscale Bitcoin Mini Tr Et None (BTC) 0.0 $219.000000 6.00 36.50
Under Armour CL C (UA) 0.0 $88.999500 15.00 5.93
Transocean Registered Shs (RIG) 0.0 $51.000000 16.00 3.19
Warner Bros Discovery Com Ser A (WBD) 0.0 $43.000000 4.00 10.75
Inovio Pharmaceuticals Com Shs (INO) 0.0 $7.000000 4.00 1.75